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PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$20.2M
Cap. Flow
+$44.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.12M
2
TT icon
Trane Technologies
TT
+$5.47M
3
CVS icon
CVS Health
CVS
+$4.91M
4
LVS icon
Las Vegas Sands
LVS
+$4.29M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.36M
2
GM icon
General Motors
GM
+$4.99M
3
MON
Monsanto Co
MON
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Consumer Discretionary 13.76%
3 Industrials 11.44%
4 Technology 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
676
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$102K 0.02%
16,974
+2,777
+20% +$19.3K
EGHT icon
677
8x8 Inc
EGHT
$269M
$100K 0.02%
+12,142
New +$101K
LQDT icon
678
Liquidity Services
LQDT
$1.22B
$99K 0.02%
+13,406
New +$111K
BLT
679
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$98K 0.02%
17,572
+1,598
+10% +$11.8K
UTIW
680
DELISTED
UTI WORLDWIDE INC
UTIW
$98K 0.02%
+21,258
New +$158K
TKC icon
681
Turkcell
TKC
$4.68B
$97K 0.02%
+11,195
New +$116K
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$92K 0.02%
+12,751
New +$99.5K
HLX icon
683
Helix Energy Solutions
HLX
$1.4B
$81K 0.02%
16,807
+5,868
+54% +$46.8K
MDR
684
DELISTED
McDermott International
MDR
$71K 0.01%
5,508
-1,388
-20% -$19.1K
SREV
685
DELISTED
ServiceSource International, Inc.
SREV
$70K 0.01%
+17,482
New +$87.7K
AVP
686
DELISTED
Avon Products, Inc.
AVP
$51K 0.01%
+15,658
New +$79.4K
EXTR icon
687
Extreme Networks
EXTR
$3.94B
$45K 0.01%
+13,293
New +$37.1K
BV
688
DELISTED
Bazaarvoice, Inc.
BV
$45K 0.01%
+10,045
New +$53.7K
SBS icon
689
Sabesp
SBS
$19.1B
$44K 0.01%
58,047
-127,175
-69% -$114K
CBB
690
DELISTED
Cincinnati Bell Inc.
CBB
$41K 0.01%
2,650
-3,342
-56% -$60.7K
AAL icon
691
American Airlines Group
AAL
$10.1B
– –
-5,189
Closed -$207K
ABBV icon
692
AbbVie
ABBV
$443B
– –
-79,761
Closed -$5.36M
ACGL icon
693
Arch Capital
ACGL
$34.3B
– –
-10,212
Closed -$228K
ADI icon
694
Analog Devices
ADI
$179B
– –
-9,263
Closed -$595K
ADP icon
695
Automatic Data Processing
ADP
$106B
– –
-11,614
Closed -$932K
AFG icon
696
American Financial Group
AFG
$11.8B
– –
-10,757
Closed -$700K
AG icon
697
First Majestic Silver
AG
$7.41B
– –
-10,741
Closed -$52K
AGO icon
698
Assured Guaranty
AGO
$3.66B
– –
-60,692
Closed -$1.46M
AKAM icon
699
Akamai
AKAM
$16.7B
– –
-29,858
Closed -$2.08M
AL
700
DELISTED
Air Lease Corp
AL
– –
-10,721
Closed -$363K
26 27
28
29 30

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Princeton Alpha Management's Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Alpha Management held 1,049 positions worth $487M, down 4% from $507M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Princeton Alpha Management deployed $44.8M of net new capital in Q3 2015, opening 370 new positions and adding to 188 existing holdings. Its largest new stake was Trane Technologies: 91,528 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.33M trimmed.

  • Princeton Alpha Management's largest Q3 2015 buy was Trane Technologies: 91,528 shares worth $4.65M.
  • Princeton Alpha Management added most to Apple in Q3 2015, an estimated $6.12M increase.
  • Princeton Alpha Management's biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $4.33M.
  • Princeton Alpha Management fully exited AbbVie in Q3 2015, selling an estimated $5.36M.
  • Princeton Alpha Management's ten largest holdings make up 9.3% of its $487M portfolio in Q3 2015.
  • Princeton Alpha Management opened 370 new positions and closed 359 in Q3 2015.
  • Princeton Alpha Management's portfolio value fell 4% quarter-over-quarter to $487M.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.